Texas Community Bancshares, Inc. (TCBS)
NASDAQ: TCBS · Real-Time Price · USD
15.50
-0.25 (-1.59%)
May 5, 2025, 4:00 PM EDT - Market closed

TCBS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
11.8213.2913.068.9321.928.07
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Investment Securities
105.2632.234.5437.2244.320.84
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Trading Asset Securities
-0.420.12---
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Mortgage-Backed Securities
-74.8197.1199.8261.1440.47
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Total Investments
105.26107.42131.76137.04105.4461.31
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Gross Loans
297.52297.18283.06253.09221.86214.83
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Allowance for Loan Losses
--3.22-3.1-1.76-1.59-1.56
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Other Adjustments to Gross Loans
--0.25-0.03---
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Net Loans
297.52293.71279.93251.34220.27213.27
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Property, Plant & Equipment
11.4411.5311.616.726.696.84
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Other Intangible Assets
0.10.130.270.40.530.66
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Accrued Interest Receivable
-1.921.731.330.930.96
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Long-Term Deferred Tax Assets
-2.692.432.30.650.25
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Other Real Estate Owned & Foreclosed
0.450.480.16-0.210.21
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Other Long-Term Assets
15.6212.2911.19.38.28.07
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Total Assets
442.21443.46452.04417.35364.83299.64
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Accrued Expenses
-5.484.042.311.531.14
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Interest Bearing Deposits
337.53244.06234.5220.85206.06184.5
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Institutional Deposits
-50.337.229.428.319.2
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Non-Interest Bearing Deposits
-41.4745.5445.8240.5831.44
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Total Deposits
337.53335.83317.24296.08274.93235.14
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Current Portion of Long-Term Debt
-3.8----
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Federal Home Loan Bank Debt, Long-Term
49.5646.0876.962.4927.5730.77
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Long-Term Leases
---0.420.470.46
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Other Long-Term Liabilities
2.360.170.180.180.190.2
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Total Liabilities
389.45391.35398.36361.48304.69267.7
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Common Stock
52.760.030.030.030.03-
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Additional Paid-In Capital
-32.4931.6731.130.93-
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Retained Earnings
-30.1631.9734.0832.3331.81
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Treasury Stock
--3.78-2.2---
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Comprehensive Income & Other
--6.81-7.79-9.35-3.160.13
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Shareholders' Equity
52.7652.1153.6955.8760.1331.94
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Total Liabilities & Equity
442.21443.46452.04417.35364.83299.64
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Total Debt
49.5649.8876.962.9128.0431.22
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Net Cash (Debt)
-28.45-26.45-51.42-51.938.83-9.14
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Net Cash Per Share
-9.86-8.86-16.79-17.152.94-
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Filing Date Shares Outstanding
2.882.862.973.143.01-
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Total Common Shares Outstanding
2.882.882.963.063.01-
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Book Value Per Share
18.2918.0718.1618.2419.98-
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Tangible Book Value
52.6651.9853.4255.4759.631.28
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Tangible Book Value Per Share
18.2618.0218.0718.1119.80-
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q